Average Number of Employees
102025-01-01 ~ 2025-12-31
102024-01-01 ~ 2024-12-31
Intangible Assets
124,307 GBP2025-12-31
129,989 GBP2024-12-31
Property, Plant & Equipment
9,445 GBP2025-12-31
13,879 GBP2024-12-31
Fixed Assets
133,752 GBP2025-12-31
143,868 GBP2024-12-31
Total Inventories
103,903 GBP2025-12-31
119,113 GBP2024-12-31
Debtors
891,371 GBP2025-12-31
706,676 GBP2024-12-31
Cash at bank and in hand
26,735 GBP2025-12-31
30,226 GBP2024-12-31
Current Assets
1,022,009 GBP2025-12-31
856,015 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-997,157 GBP2024-12-31
Net Current Assets/Liabilities
-63,417 GBP2025-12-31
-141,142 GBP2024-12-31
Total Assets Less Current Liabilities
70,335 GBP2025-12-31
2,726 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-2,667 GBP2024-12-31
Net Assets/Liabilities
70,335 GBP2025-12-31
59 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
70,235 GBP2025-12-31
-41 GBP2024-12-31
Equity
70,335 GBP2025-12-31
59 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102025-01-01 ~ 2025-12-31
Motor vehicles
102025-01-01 ~ 2025-12-31
Furniture and fittings
332025-01-01 ~ 2025-12-31
Intangible Assets - Gross Cost
Development expenditure
158,520 GBP2025-12-31
140,744 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
34,213 GBP2025-12-31
10,756 GBP2024-12-31
Intangible Assets
Development expenditure
124,307 GBP2025-12-31
129,989 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,650 GBP2025-12-31
34,650 GBP2024-12-31
Furniture and fittings
31,561 GBP2025-12-31
30,030 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
66,211 GBP2025-12-31
64,680 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,164 GBP2025-12-31
25,699 GBP2024-12-31
Furniture and fittings
27,602 GBP2025-12-31
25,102 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,766 GBP2025-12-31
50,801 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,965 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
5,486 GBP2025-12-31
8,951 GBP2024-12-31
Furniture and fittings
3,959 GBP2025-12-31
4,928 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
734,779 GBP2025-12-31
594,782 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
17,584 GBP2025-12-31
19,650 GBP2024-12-31
Other Debtors
Current
48,119 GBP2025-12-31
27,069 GBP2024-12-31
Prepayments/Accrued Income
Current
90,889 GBP2025-12-31
65,175 GBP2024-12-31
Debtors
Current
891,371 GBP2025-12-31
706,676 GBP2024-12-31
Bank Borrowings
Current
50,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
572,161 GBP2025-12-31
664,724 GBP2024-12-31
Taxation/Social Security Payable
Current
140,444 GBP2025-12-31
119,793 GBP2024-12-31
Other Creditors
Current
363,959 GBP2025-12-31
118,607 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
8,862 GBP2025-12-31
44,033 GBP2024-12-31
Creditors
Current
1,085,426 GBP2025-12-31
997,157 GBP2024-12-31
Bank Borrowings
Non-current
2,667 GBP2024-12-31
Creditors
Non-current
2,667 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002025-01-01 ~ 2025-12-31